SMC (SMECF) Debt-to-Revenue : 0.02 (As of Dec. 2023)

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What is SMC Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SMC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $53 Mil. SMC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $43 Mil. SMC's annualized Revenue for the quarter that ended in Dec. 2023 was $5,253 Mil. SMC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

SMC Debt-to-Revenue Historical Data

The historical data trend for SMC's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SMC Debt-to-Revenue Chart

SMC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.01

0.02

SMC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of SMC's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, SMC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SMC's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SMC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SMC's Debt-to-Revenue falls into.

SMC Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SMC's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53.395	+	37.774)	/	6170.473
	=	0.01

SMC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53.035	+	43.263)	/	5252.564
	=	0.02

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

SMC Debt-to-Revenue Related Terms

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SMC (SMECF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SMC Corp (OTCPK:SMECF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SMCAY:USA 6273:Japan QMC:Germany

Address

4-14-1, Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

http://www.smcworld.com

SMC Corp (domiciled in Japan) manufactures automatic control and filtration equipment. Its filters, valves, cylinders, and actuators are sold to customers in various industrial markets, and contribute to automated operations. The company has two reportable business segments: automatic control equipment (majority of total revenues), and others. SMC operates several production facilities, sales offices, and technical development centers to construct various components and streamline the process. Asia accounts for majority of total sales, but the company does utilize offices in the United States, Europe, and other regions of the world. It works to meet the rules and needs of foreign countries to ensure its products can be accepted in differentiated markets.

SMC (SMECF) Headlines

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